Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 03/02/2023 | IZRL | HUB CYBER SECURITY LTD | HUBC | BMGFDG9 | 1.87% | 1,216,843 | $1,934,780.77 |
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